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TSS

Two Sigma Securities Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+36.23%
3 Year Est. Return
+108.69%
5 Year Est. Return
+124.54%
10 Year Est. Return
+352.99%
AUM
$659M
AUM Growth
-$95.1M
Cap. Flow
+$133M
Cap. Flow %
20.14%
Top 10 Hldgs %
12.54%
Holding
2,397
New
851
Increased
283
Reduced
254
Closed
997

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.92M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.27M
3
BKNG icon
Booking.com
BKNG
+$8.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.93M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$14.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.05M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.74%
2 Technology 11.28%
3 Industrials 8.63%
4 Financials 8.18%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
851
iShares US Healthcare Providers ETF
IHF
$1.31B
$204K 0.03%
+3,859
New +$198K
EC icon
852
Ecopetrol
EC
$35.7B
$204K 0.03%
19,507
-5,766
-23% -$55.1K
IUSB icon
853
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$203K 0.03%
+4,416
New +$201K
PRVA icon
854
Privia Health
PRVA
$2.57B
$203K 0.03%
9,061
-14,627
-62% -$340K
RWR icon
855
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$203K 0.03%
+2,052
New +$205K
ANF icon
856
Abercrombie & Fitch
ANF
$5.88B
$203K 0.03%
+2,659
New +$286K
CRL icon
857
Charles River Laboratories
CRL
$13.4B
$201K 0.03%
1,337
-644
-33% -$108K
CNO icon
858
CNO Financial Group
CNO
$5.14B
$201K 0.03%
+4,831
New +$193K
ONTO icon
859
Onto Innovation
ONTO
$12.3B
$201K 0.03%
+1,657
New +$279K
ILCV icon
860
iShares Morningstar Value ETF
ILCV
$1.34B
$201K 0.03%
+2,465
New +$204K
RLJ icon
861
RLJ Lodging Trust
RLJ
$1.66B
$199K 0.03%
+25,226
New +$237K
SVM
862
Silvercorp Metals
SVM
$2.69B
$198K 0.03%
+51,218
New +$180K
XRAY icon
863
Dentsply Sirona
XRAY
$1.87B
$198K 0.03%
+13,221
New +$234K
PATH icon
864
UiPath
PATH
$7.17B
$195K 0.03%
+18,957
New +$244K
HL icon
865
Hecla Mining
HL
$12.7B
$194K 0.03%
34,936
+22,612
+183% +$125K
AMSC icon
866
American Superconductor
AMSC
$1.41B
$190K 0.03%
+10,500
New +$262K
NVDX icon
867
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$432M
$190K 0.03%
24,354
-15,527
-39% -$180K
QYLD icon
868
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$189K 0.03%
+11,393
New +$204K
MSTU
869
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$547M
$187K 0.03%
+342
New +$275K
SOXL icon
870
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.6B
$186K 0.03%
+11,684
New +$295K
LILAK icon
871
Liberty Latin America Class C
LILAK
$1.68B
$184K 0.03%
+32,593
New +$198K
WEN icon
872
Wendy's
WEN
$1.33B
$183K 0.03%
+12,519
New +$188K
STAA icon
873
STAAR Surgical
STAA
$1.07B
$183K 0.03%
+10,363
New +$208K
DHT icon
874
DHT Holdings
DHT
$3.68B
$183K 0.03%
+17,384
New +$187K
PBR icon
875
Petrobras
PBR
$135B
$182K 0.03%
12,686
-18,601
-59% -$256K
33 34
35
36 37

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Two Sigma Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Two Sigma Securities held 2,397 positions worth $659M, down 13% from $754M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Two Sigma Securities deployed $133M of net new capital in Q1 2025, opening 851 new positions and adding to 283 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 295,495 shares worth $6.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $11.2M trimmed.

  • Two Sigma Securities's largest Q1 2025 buy was Invesco Senior Loan ETF: 295,495 shares worth $6.12M.
  • Two Sigma Securities added most to iShares Russell 2000 ETF in Q1 2025, an estimated $9.92M increase.
  • Two Sigma Securities's biggest Q1 2025 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $11.2M.
  • Two Sigma Securities fully exited Tesla in Q1 2025, selling an estimated $14.3M.
  • Two Sigma Securities's ten largest holdings make up 13% of its $659M portfolio in Q1 2025.
  • Two Sigma Securities opened 851 new positions and closed 997 in Q1 2025.
  • Two Sigma Securities's portfolio value fell 13% quarter-over-quarter to $659M.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.